IMPLEMENT MANAGEMENT ApS

CVR number: 33501897
Hovedgaden 39, 3460 Birkerød
jw@365sp.dk
tel: 24250800

Credit rating

Company information

Official name
IMPLEMENT MANAGEMENT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About IMPLEMENT MANAGEMENT ApS

IMPLEMENT MANAGEMENT ApS (CVR number: 33501897) is a company from RUDERSDAL. The company recorded a gross profit of 537.2 kDKK in 2020. The operating profit was -682.5 kDKK, while net earnings were -684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.6 %, which can be considered poor and Return on Equity (ROE) was -222 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IMPLEMENT MANAGEMENT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-53.11-65.28-0.99248.73537.25
EBIT-84.90-65.28-86.39163.33- 682.50
Net earnings-85.06-65.53-86.41160.38- 684.16
Shareholders equity total212.71147.1860.77221.15- 473.34
Balance sheet total (assets)235.06214.76392.23475.43395.14
Net debt2.6240.45136.30167.1988.42
Profitability
EBIT-%
ROA-36.1 %-29.0 %-28.5 %37.6 %-101.6 %
ROE-40.0 %-36.4 %-83.1 %113.8 %-222.0 %
ROI-39.4 %-31.3 %-42.5 %53.6 %-265.8 %
Economic value added (EVA)-84.90-75.97-93.05160.64- 692.78
Solvency
Equity ratio90.5 %68.5 %15.5 %46.5 %-54.5 %
Gearing1.2 %37.4 %236.1 %83.1 %-22.9 %
Relative net indebtedness %
Liquidity
Quick ratio10.50.40.20.60.1
Current ratio10.50.40.20.80.2
Cash and cash equivalents14.637.1716.6220.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBC

Variable visualization

ROA:-101.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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